10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-026093`
Period End Date	20221031
Filing Date	20221206
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	swbi-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $24 on October 31, 2022 and $36 on April 30, 2022	`AccountsReceivableNetCurrent`	$44.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $24 on October 31, 2022 and $36 on April 30, 2022	`AccountsReceivableNetCurrent`	$62.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$196.47M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$136.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$497.48M	USD	Point-in-time
Total assets	`Assets`	$506.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.84M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.48M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.04M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$161.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.54M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$5.63M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.71M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.95M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.01M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.96M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,934,815 issued and 45,894,445 shares outstanding on October 31, 2022 and 74,641,439 shares issued and 45,601,069 shares outstanding on April 30, 2022	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,934,815 issued and 45,894,445 shares outstanding on October 31, 2022 and 74,641,439 shares issued and 45,601,069 shares outstanding on April 30, 2022	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on October 31, 2022 and April 30, 2022)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on October 31, 2022 and April 30, 2022)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$497.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$506.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.43M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$273.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.43M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$17.46M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$22.06M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$165.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.39M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$790.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-854.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-466.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-420.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$482.00K	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$609.00K	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$367.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$370.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.76M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.05M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$127.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.21M	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-57.00K	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	2 Qtrs
Provision for (recoveries)/losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-13.00K	USD	2 Qtrs
Provision for (recoveries)/losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-781.00K	USD	2 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$86.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$243.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-329.00K	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-6.31M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-6.67M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-7.92M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$307.00K	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$1.21M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-57.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-130.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-521.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.03M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.65M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-705.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.36M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.16M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$156.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$256.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.59M	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$559.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$531.00K	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$7.69M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$9.15M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$753.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$831.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.37M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.09M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.72M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$993.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.65M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$753.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$831.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$753.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$831.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$583.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	2 Qtrs
Dividends issued	`Dividends`	$3.85M	USD	1 Quarter
Dividends issued	`Dividends`	$4.58M	USD	1 Quarter
Dividends issued	`Dividends`	$9.15M	USD	2 Qtrs
Dividends issued	`Dividends`	$7.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.